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Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+25.76%
1 Year Est. Return
+95.44%
3 Year Est. Return
+609.22%
5 Year Est. Return
+2,730.08%
10 Year Est. Return
+91,890.88%
AUM
$126M
AUM Growth
-$5.99M
Cap. Flow
-$19.6M
Cap. Flow %
-15.51%
Top 10 Hldgs %
54.08%
Holding
119
New
42
Increased
4
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$6.93M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.41M
3
CPHD
Cepheid Inc
CPHD
+$3.19M
4
GK
G&K Services Inc
GK
+$2.87M
5
ALR
Alere Inc
ALR
+$2.75M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.7M
2
EMC
EMC CORPORATION
EMC
+$6.45M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.79M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$4.53M
5
KLAC icon
KLA
KLAC
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Communication Services 16.93%
3 Healthcare 13.18%
4 Consumer Staples 6.54%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$271B
$1.39M 1.1%
200,000
-490,000
-71% -$3.53M
KLAC icon
27
PUT
KLA
KLAC
$271B
$1.39M 1.1%
+200,000
New +$1.44M
DELL icon
28
Dell
DELL
$247B
$1.31M 1.04%
+97,989
New +$1.33M
SYT
29
DELISTED
Syngenta Ag
SYT
$1.31M 1.04%
+15,000
New +$1.24M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.08M 0.86%
+5,000
New +$1.08M
RAD
31
PUT
DELISTED
Rite Aid Corporation
RAD
$1.04M 0.82%
+6,750
New +$1.01M
MON
32
DELISTED
Monsanto Co
MON
$1.02M 0.81%
10,000
-2,000
-17% -$210K
CYNA
33
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$1.01M 0.8%
+25,000
New +$617K
GI
34
DELISTED
EndoChoice Holdings, Inc.
GI
$998K 0.79%
+125,000
New +$585K
SAAS
35
DELISTED
inContact, Inc.
SAAS
$839K 0.66%
60,000
– –
VA
36
DELISTED
Virgin America Inc.
VA
$803K 0.64%
15,000
-44,300
-75% -$2.47M
AEPI
37
DELISTED
AEP Industries Inc
AEPI
$756K 0.6%
+6,913
New +$649K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.6B
$705K 0.56%
+7,500
New +$748K
RAD
39
DELISTED
Rite Aid Corporation
RAD
$684K 0.54%
4,450
+3,450
+345% +$515K
RAX
40
PUT
DELISTED
Rackspace Hosting Inc
RAX
$634K 0.5%
+20,000
New +$552K
SEMI
41
DELISTED
SunEdison Semiconductor Limited
SEMI
$570K 0.45%
+50,000
New +$448K
PKG icon
42
Packaging Corp of America
PKG
$20.4B
$569K 0.45%
7,000
– –
ISIL
43
DELISTED
Intersil Corp
ISIL
$548K 0.43%
+25,000
New +$433K
NXPI icon
44
NXP Semiconductors
NXPI
$67.5B
$510K 0.4%
+5,000
New +$424K
NXPI icon
45
PUT
NXP Semiconductors
NXPI
$67.5B
$510K 0.4%
+5,000
New +$424K
BKS
46
DELISTED
Barnes & Noble
BKS
$466K 0.37%
41,199
-1,301
-3% -$15.7K
HUM icon
47
Humana
HUM
$47.8B
$442K 0.35%
2,500
-2,500
-50% -$434K
ALR
48
PUT
DELISTED
Alere Inc
ALR
$432K 0.34%
10,000
-10,000
-50% -$408K
T icon
49
AT&T
T
$153B
$426K 0.34%
13,902
– –
TBRA
50
PUT
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$397K 0.31%
+10,000
New +$112K
1
2
3 4 5

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Harvest Management's Q3 2016 Portfolio in Review

As of Q3 2016, Harvest Management held 119 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harvest Management withdrew a net $19.6M in Q3 2016, closing 51 positions and reducing 14 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Harvest Management opened a new position in Fleetmatics Group PLC worth $7.6M.

  • Harvest Management's largest Q3 2016 buy was Fleetmatics Group PLC: 126,781 shares worth $7.6M.
  • Harvest Management added most to Alere Inc in Q3 2016, an estimated $2.75M increase.
  • Harvest Management's biggest Q3 2016 reduction was KLA, cutting an estimated $3.53M.
  • Harvest Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $15.7M.
  • Harvest Management's ten largest holdings make up 54% of its $126M portfolio in Q3 2016.
  • Harvest Management opened 42 new positions and closed 51 in Q3 2016.
  • Harvest Management's portfolio value fell 4.5% quarter-over-quarter to $126M.

Based on Harvest Management's 13F filing for Q3 2016, filed 14 Nov 2016.